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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$8B
AUM Growth
+$4.29B
Cap. Flow
+$227M
Cap. Flow %
2.83%
Top 10 Hldgs %
16.15%
Holding
4,376
New
123
Increased
1,026
Reduced
1,746
Closed
955

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$43.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.5M
3
HON icon
Honeywell
HON
+$29.3M
4
NVS icon
Novartis
NVS
+$28.8M
5
ED icon
Consolidated Edison
ED
+$28.6M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$39.8M
2
GIS icon
General Mills
GIS
+$30.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$29.7M
4
ADM icon
Archer Daniels Midland
ADM
+$28.3M
5
UNH icon
UnitedHealth
UNH
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Healthcare 6.33%
3 Financials 5.98%
4 Consumer Discretionary 4.55%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
1576
Transocean
RIG
$5.7B
$179K ﹤0.01%
28,068
-19,929
-42% -$128K
PTF icon
1577
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$177K ﹤0.01%
4,065
-234
-5% -$9.61K
JETS icon
1578
US Global Jets ETF
JETS
$804M
$176K ﹤0.01%
9,454
-11,788
-55% -$228K
VGM icon
1579
Invesco Trust Investment Grade Municipals
VGM
$549M
$176K ﹤0.01%
18,020
-650
-3% -$6.5K
FCOM icon
1580
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$175K ﹤0.01%
4,792
-532
-10% -$18.5K
NTNX icon
1581
Nutanix
NTNX
$16.5B
$175K ﹤0.01%
6,740
-25
-0.4% -$677
BKT icon
1582
BlackRock Income Trust
BKT
$334M
$174K ﹤0.01%
13,859
+1,102
+9% +$14.1K
PGHY icon
1583
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$174K ﹤0.01%
9,064
+132
+1% +$2.57K
NRO
1584
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$174K ﹤0.01%
61,855
+5,670
+10% +$18.1K
BBEU icon
1585
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$173K ﹤0.01%
3,241
– –
NIE
1586
Virtus Equity & Convertible Income Fund
NIE
$723M
$173K ﹤0.01%
8,803
-5,624
-39% -$110K
FFC
1587
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$172K ﹤0.01%
13,200
-813
-6% -$12.9K
VMO icon
1588
Invesco Municipal Opportunity Trust
VMO
$649M
$171K ﹤0.01%
18,033
+98
+0.5% +$952
TRIN icon
1589
Trinity Capital Inc.
TRIN
$1.6B
$171K ﹤0.01%
13,413
+541
+4% +$7.08K
VKI icon
1590
Invesco Advantage Municipal Income Trust II
VKI
$394M
$171K ﹤0.01%
20,145
– –
RITM icon
1591
Rithm Capital
RITM
$5.62B
$171K ﹤0.01%
22,076
-12,359
-36% -$109K
JPI
1592
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$170K ﹤0.01%
10,388
-5,610
-35% -$107K
OLN icon
1593
Olin
OLN
$2.12B
$169K ﹤0.01%
3,053
-393
-11% -$22.5K
CAG icon
1594
Conagra Brands
CAG
$7.14B
$167K ﹤0.01%
4,458
-2,621
-37% -$97.1K
ASRT
1595
DELISTED
Assertio
ASRT
$167K ﹤0.01%
1,884
+1,275
+209% +$96K
AGI icon
1596
Alamos Gold
AGI
$12B
$167K ﹤0.01%
13,633
+500
+4% +$5.42K
MQY icon
1597
BlackRock MuniYield Quality Fund
MQY
$806M
$167K ﹤0.01%
14,281
-1,646
-10% -$19.6K
JAZZ icon
1598
Jazz Pharmaceuticals
JAZZ
$15.8B
$166K ﹤0.01%
1,135
-273
-19% -$40.4K
RXI icon
1599
iShares Global Consumer Discretionary ETF
RXI
$274M
$166K ﹤0.01%
1,142
– –
COHU icon
1600
Cohu
COHU
$2.3B
$166K ﹤0.01%
4,313
+4,100
+1,925% +$148K
62 63
64
65 66

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NewEdge Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, NewEdge Advisors held 4,376 positions worth $8B, up 116% from $3.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NewEdge Advisors's Q1 2023 filing shows 123 new, 1,026 increased, 1,746 reduced and 955 closed positions. Its largest new stake was Global X Emerging Markets Bond ETF: 518,163 shares worth $11.3M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $39.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • NewEdge Advisors's largest Q1 2023 buy was Global X Emerging Markets Bond ETF: 518,163 shares worth $11.3M.
  • NewEdge Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $43.3M increase.
  • NewEdge Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $39.8M.
  • NewEdge Advisors fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2023, selling an estimated $1.42M.
  • NewEdge Advisors's ten largest holdings make up 16% of its $8B portfolio in Q1 2023.
  • NewEdge Advisors opened 123 new positions and closed 955 in Q1 2023.
  • NewEdge Advisors's portfolio value rose 116% quarter-over-quarter to $8B.

Based on NewEdge Advisors's 13F filing for Q1 2023, filed 12 May 2023.